NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.7M
3
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M

Sector Composition

1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$32K 0.01%
1,300
852
$31K 0.01%
+621
853
$31K 0.01%
2,000
-16,617
854
$31K 0.01%
510
-200
855
$31K 0.01%
260
-3,436
856
$31K 0.01%
600
-160
857
$31K 0.01%
503
-101
858
$31K 0.01%
774
-238
859
$31K 0.01%
810
860
$30K 0.01%
1,923
-2,693
861
$30K 0.01%
501
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862
$30K 0.01%
273
863
$30K 0.01%
339
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864
$30K 0.01%
305
-1,759
865
$30K 0.01%
1,215
+9
866
$30K 0.01%
508
-100
867
$29K 0.01%
769
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$29K 0.01%
319
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869
$29K 0.01%
2,355
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870
$29K 0.01%
1,054
-1,600
871
$29K 0.01%
1,253
872
$29K 0.01%
701
873
$29K 0.01%
1,315
-60
874
$28K 0.01%
399
-3,968
875
$28K 0.01%
374
-144
33 34
35
36 37